Agilysys, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $181.5M
Liabilities Breakdown FY2015
Total Liabilities: $57.3M
Asset Breakdown
Total Assets: $181.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $75.1M | 41.4% |
| Accounts Receivable | $25.5M | 14.0% |
| Inventory | $641.0K | 0.4% |
| Property, Plant & Equipment | $11.9M | 6.6% |
| Goodwill | $19.6M | 10.8% |
| Intangible Assets | $9.0M | 5.0% |
| Other Assets | $39.8M | 21.9% |
Liabilities Breakdown
Total Liabilities: $57.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.6M | 28.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $40.8M | 71.1% |